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Ledger transactions (folio_transactions)

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90 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
213974 2026-05-03 charge 9995 Resort Package Loss MSC -154.26 reservation #1527 — 2630 — opera:ft:17345582
213024 2026-05-03 charge 7800 Programs Sales Tax — -1.28 reservation #1527 — 13587 — opera:ft:17344521
213023 2026-05-03 charge 8096 No Show Class CLS -15.00 reservation #1527 — 13587 — opera:ft:17344520 waive
212499 2026-05-03 payment 9007 Master Card CARD -5,282.23 reservation #1527 — 2630 — opera:ft:17343976
211596 2026-05-03 charge 2217 Seed Breakfast Sales tax — 6.65 reservation #1527 — 2630 — opera:ft:17342999
211595 2026-05-03 charge 1900 Seed Service Charge RST 12.87 reservation #1527 — 2630 — opera:ft:17342998
211594 2026-05-03 charge 2211 Seed Breakfast BRK 71.50 reservation #1527 — 2630 — opera:ft:17342997
211117 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 1.77 reservation #1527 — 2630 — opera:ft:17342449
211116 2026-05-03 charge 2093 Terras Service Charge RST 3.80 reservation #1527 — 2630 — opera:ft:17342448
211115 2026-05-03 charge 2082 Terras Breakfast BRK 19.00 reservation #1527 — 2630 — opera:ft:17342447
211029 2026-05-03 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #1527 — 2630 — opera:ft:17342353
211028 2026-05-03 charge 2093 Terras Service Charge RST 4.80 reservation #1527 — 2630 — opera:ft:17342352
211027 2026-05-03 charge 2082 Terras Breakfast BRK 24.00 reservation #1527 — 2630 — opera:ft:17342351
210892 2026-05-03 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #1527 — 2630 — opera:ft:17342186
210891 2026-05-03 charge 1900 Seed Service Charge RST 1.08 reservation #1527 — 2630 — opera:ft:17342185
210890 2026-05-03 charge 2211 Seed Breakfast BRK 6.00 reservation #1527 — 2630 — opera:ft:17342184
210755 2026-05-02 charge 9995 Resort Package Loss MSC -80.34 reservation #1527 — 2630 — opera:ft:17342027
210754 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #1527 — 2630 — opera:ft:17342026
210753 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #1527 — 2630 — opera:ft:17342025
210752 2026-05-02 charge 1010 Room Tax — 70.95 reservation #1527 — 2630 — opera:ft:17342023
210751 2026-05-02 charge 1000 Room Charge RTX 534.65 reservation #1527 — 2630 — opera:ft:17342022
209880 2026-05-02 charge 3205 Terras Dinner Sales Tax — 24.27 reservation #1527 — 2630 — opera:ft:17340858
209879 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 52.20 reservation #1527 — 2630 — opera:ft:17340857
209878 2026-05-02 charge 2084 Terras Dinner DNR 261.00 reservation #1527 — 2630 — opera:ft:17340856
208939 2026-05-02 charge 7800 Programs Sales Tax — 1.28 reservation #1527 — 13587 — opera:ft:17339804
208938 2026-05-02 charge 8096 No Show Class CLS 15.00 reservation #1527 — 13587 — opera:ft:17339803 Noopur
208865 2026-05-02 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1527 — 2630 — opera:ft:17339722 Sangeeta
208591 2026-05-02 charge 3105 Spa F&B Tax — 1.40 reservation #1527 — 2630 — opera:ft:17339436
208590 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1527 — 2630 — opera:ft:17339435
208589 2026-05-02 charge 3100 Spa Food RST 15.00 reservation #1527 — 2630 — opera:ft:17339434
208585 2026-05-02 charge 3105 Spa F&B Tax — 1.40 reservation #1527 — 2630 — opera:ft:17339430
208584 2026-05-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1527 — 2630 — opera:ft:17339429
208583 2026-05-02 charge 3100 Spa Food RST 15.00 reservation #1527 — 2630 — opera:ft:17339428
208320 2026-05-02 charge 3105 Spa F&B Tax — 2.33 reservation #1527 — 2630 — opera:ft:17339161
208319 2026-05-02 charge 2136 Spa Pool Service Charge RST 5.00 reservation #1527 — 2630 — opera:ft:17339160
208318 2026-05-02 charge 3100 Spa Food RST 25.00 reservation #1527 — 2630 — opera:ft:17339159
207950 2026-05-02 charge 7014 Spa Sales Tax — 5.63 reservation #1527 — 2630 — opera:ft:17338788 KAPADIA
207949 2026-05-02 charge 7012 Spa Service Charge SPA 60.50 reservation #1527 — 2630 — opera:ft:17338787 KAPADIA
207948 2026-05-02 charge 7002 Spa Massage SPA 14.51 reservation #1527 — 2630 — opera:ft:17338786 KAPADIA
207947 2026-05-02 charge 7002 Spa Massage SPA 260.49 reservation #1527 — 2630 — opera:ft:17338785 KAPADIA
207647 2026-05-02 charge 7014 Spa Sales Tax — 4.91 reservation #1527 — 2630 — opera:ft:17338477 KAPADIA
207646 2026-05-02 charge 7012 Spa Service Charge SPA 52.80 reservation #1527 — 2630 — opera:ft:17338476 KAPADIA
207645 2026-05-02 charge 7001 Spa Body Treatment SPA 240.00 reservation #1527 — 2630 — opera:ft:17338475 KAPADIA
207169 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #1527 — 2630 — opera:ft:17337988
207168 2026-05-02 charge 2093 Terras Service Charge RST 4.60 reservation #1527 — 2630 — opera:ft:17337987
207167 2026-05-02 charge 2082 Terras Breakfast BRK 23.00 reservation #1527 — 2630 — opera:ft:17337986
206645 2026-05-01 charge 9995 Resort Package Loss MSC -134.62 reservation #1527 — 2630 — opera:ft:17337409
206644 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #1527 — 2630 — opera:ft:17337406
206643 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #1527 — 2630 — opera:ft:17337405
206642 2026-05-01 charge 1010 Room Tax — 70.95 reservation #1527 — 2630 — opera:ft:17337403
206641 2026-05-01 charge 1000 Room Charge RTX 534.65 reservation #1527 — 2630 — opera:ft:17337402
205571 2026-05-01 charge 3205 Terras Dinner Sales Tax — 28.37 reservation #1527 — 2630 — opera:ft:17336143
205570 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 61.00 reservation #1527 — 2630 — opera:ft:17336142
205569 2026-05-01 charge 2084 Terras Dinner DNR 305.00 reservation #1527 — 2630 — opera:ft:17336141
205022 2026-05-01 charge 7014 Spa Sales Tax — 4.60 reservation #1527 — 2630 — opera:ft:17335584 KAPADIA
205021 2026-05-01 charge 7012 Spa Service Charge SPA 20.21 reservation #1527 — 2630 — opera:ft:17335583 KAPADIA
205020 2026-05-01 charge 7012 Spa Service Charge SPA 29.29 reservation #1527 — 2630 — opera:ft:17335582 KAPADIA
205019 2026-05-01 charge 7000 Spa Skin Care SPA 225.00 reservation #1527 — 2630 — opera:ft:17335581 KAPADIA
204526 2026-05-01 liability 7005 Spa Gift Certificate purchas... — 100.00 reservation #1527 — 2630 — opera:ft:17335035 KAPADIA
204206 2026-05-01 charge 3105 Spa F&B Tax — 4.00 reservation #1527 — 2630 — opera:ft:17334693
204205 2026-05-01 charge 2136 Spa Pool Service Charge RST 8.60 reservation #1527 — 2630 — opera:ft:17334692
204204 2026-05-01 charge 3100 Spa Food RST 43.00 reservation #1527 — 2630 — opera:ft:17334691
204120 2026-05-01 charge 2116 Seed Lunch Sales Tax — 3.12 reservation #1527 — 2630 — opera:ft:17334603
204119 2026-05-01 charge 1900 Seed Service Charge RST 6.03 reservation #1527 — 2630 — opera:ft:17334602
204118 2026-05-01 charge 2103 Seed Lunch LUN 33.50 reservation #1527 — 2630 — opera:ft:17334601
203854 2026-05-01 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1527 — 2630 — opera:ft:17334288 Sangeeta
203425 2026-05-01 charge 7014 Spa Sales Tax — 5.01 reservation #1527 — 2630 — opera:ft:17333063 KAPADIA
203424 2026-05-01 charge 7012 Spa Service Charge SPA 53.90 reservation #1527 — 2630 — opera:ft:17333062 KAPADIA
203423 2026-05-01 charge 7001 Spa Body Treatment SPA 245.00 reservation #1527 — 2630 — opera:ft:17333061 KAPADIA
202880 2026-04-30 charge 9995 Resort Package Loss MSC -62.71 reservation #1527 — 2630 — opera:ft:17332471
202879 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #1527 — 2630 — opera:ft:17332468
202878 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1527 — 2630 — opera:ft:17332467
202877 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1527 — 2630 — opera:ft:17332465
202876 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1527 — 2630 — opera:ft:17332464
202191 2026-04-30 charge 3205 Terras Dinner Sales Tax — 23.62 reservation #1527 — 2630 — opera:ft:17331635
202190 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 50.80 reservation #1527 — 2630 — opera:ft:17331634
202189 2026-04-30 charge 2084 Terras Dinner DNR 254.00 reservation #1527 — 2630 — opera:ft:17331633
201433 2026-04-30 charge 7014 Spa Sales Tax — 4.40 reservation #1527 — 2630 — opera:ft:17330840 KAPADIA
201432 2026-04-30 charge 7012 Spa Service Charge SPA 14.22 reservation #1527 — 2630 — opera:ft:17330839 KAPADIA
201431 2026-04-30 charge 7012 Spa Service Charge SPA 33.08 reservation #1527 — 2630 — opera:ft:17330838 KAPADIA
201430 2026-04-30 charge 7002 Spa Massage SPA 215.00 reservation #1527 — 2630 — opera:ft:17330837 KAPADIA
201077 2026-04-30 charge 7014 Spa Sales Tax — 5.12 reservation #1527 — 2630 — opera:ft:17330469 KAPADIA
201076 2026-04-30 charge 7012 Spa Service Charge SPA 55.00 reservation #1527 — 2630 — opera:ft:17330468 KAPADIA
201075 2026-04-30 charge 7002 Spa Massage SPA 250.00 reservation #1527 — 2630 — opera:ft:17330467 KAPADIA
200568 2026-04-30 charge 2116 Seed Lunch Sales Tax — 3.67 reservation #1527 — 2630 — opera:ft:17329926
200567 2026-04-30 charge 1900 Seed Service Charge RST 7.11 reservation #1527 — 2630 — opera:ft:17329925
200566 2026-04-30 charge 2103 Seed Lunch LUN 39.50 reservation #1527 — 2630 — opera:ft:17329924
200440 2026-04-30 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1527 — 2630 — opera:ft:17329778
200439 2026-04-30 charge 1900 Seed Service Charge RST 5.94 reservation #1527 — 2630 — opera:ft:17329777
200438 2026-04-30 charge 2103 Seed Lunch LUN 33.00 reservation #1527 — 2630 — opera:ft:17329776
Sum (balance): 0.00